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Dividend History - ICICI Prudential Business Cycle Fund - Series 1 - Direct Plan

Fund ICICI Prud BusCyc1DP (D)
NAV
(Apr 9th, 2019)
10.01
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Prud BusCyc1DP (D) -0.10% 3.09% 2.04% 9.40% -1.67% -6.80%

Dividend Date Percentage(%)
Mar 20th, 2018 12.50
Jan 11th, 2018 7.50
Aug 3rd, 2017 6
Apr 28th, 2017 7.50
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